13F HOLDINGS REPORT
Caldwell Investment Management Ltd.
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001904373-24-000008
Total Value
$132.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KKR & CO INC | KKRT | 200,000 | $21.0M | 15.82% |
| 2 | CBOE GLOBAL MKTS INC | 12503M108 | 110,000 | $18.7M | 14.06% |
| 3 | BANK OF AMERICA CORP | 060505104 | 350,000 | $13.9M | 10.46% |
| 4 | INTERCONTINENTAL EXCH INC. | 45866F104 | 100,000 | $13.7M | 10.29% |
| 5 | CELESTICA INC | CLS | 125,000 | $7.2M | 5.38% |
| 6 | CAMECO CORP | CCJ | 131,600 | $6.5M | 4.87% |
| 7 | MANULIFE FINL CORP | 56501R106 | 214,800 | $5.7M | 4.30% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 83,100 | $5.4M | 4.09% |
| 9 | RB GLOBAL INC | RBA | 54,800 | $4.2M | 3.14% |
| 10 | WASTE CONNECTIONS INC | WCN | 20,900 | $3.7M | 2.76% |
| 11 | BROADCOM INC | AVGO | 1,600 | $2.6M | 1.93% |
| 12 | AMAZON COM INC | AMZN | 12,000 | $2.3M | 1.74% |
| 13 | COSTCO WHSL CORP | 22160K105 | 2,400 | $2.0M | 1.53% |
| 14 | TETRA TECH INC | TTEK | 9,300 | $1.9M | 1.43% |
| 15 | STANTEC INC | STN | 20,900 | $1.7M | 1.32% |
| 16 | JPMORGAN CHASE & CO | VYLD | 8,300 | $1.7M | 1.26% |
| 17 | QUEST DIAGNOSTICS INC | DGX | 11,800 | $1.6M | 1.21% |
| 18 | BOOZ ALLEN HAMILTON CLA | BAH | 10,300 | $1.6M | 1.19% |
| 19 | ATS CORP CDA | ATS | 48,100 | $1.6M | 1.17% |
| 20 | JACOBS SOLUTIONS INC | J | 11,000 | $1.5M | 1.15% |
| 21 | FTAI AVIATION LTD | FTAIN | 14,300 | $1.5M | 1.11% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,690 | $1.4M | 1.03% |
| 23 | VISA INC | V | 5,100 | $1.3M | 1.01% |
| 24 | VERTIV HOLDINGS CO | VRT | 15,000 | $1.3M | 0.98% |
| 25 | CGI INC | GIB | 12,910 | $1.3M | 0.97% |
| 26 | MASTERCARD INCORPORATED | MA | 2,800 | $1.2M | 0.93% |
| 27 | PROSHARES TR SHRT 20 YR | 74347X849 | 50,000 | $1.2M | 0.89% |
| 28 | ACCENTURE PLC IRELAND | ACN | 3,200 | $969,458 | 0.73% |
| 29 | ESAB CORPORATION | ESAB | 10,200 | $961,744 | 0.72% |
| 30 | APPLIED MATERIALS INC | 038222105 | 3,700 | $871,856 | 0.66% |
| 31 | ENTEGRIS INC | ENTG | 6,300 | $851,743 | 0.64% |
| 32 | ARES MANAGEMENT CORP | ARES-PB | 6,300 | $838,407 | 0.63% |
| 33 | XYLEM INC | XYL | 6,100 | $826,104 | 0.62% |